| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 772.00 | 13 203.00 | 569.00 | 13 772.00 |
AT Other tangible assets | 55 422.00 | 55 422.00 | | 55 422.00 |
BJ TOTAL (I) | 69 193.00 | 68 624.00 | 569.00 | 69 193.00 |
BL Raw materials, supplies | 15 676.00 | | 15 676.00 | 15 676.00 |
BP Services in progress | 8 274.00 | | 8 274.00 | 8 274.00 |
BX Customers and related accounts | 30 161.00 | | 30 161.00 | 30 161.00 |
BZ Other receivables | 6 642.00 | | 6 642.00 | 6 642.00 |
CF Cash and cash equivalents | 56 645.00 | | 56 645.00 | 56 645.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 122 056.00 | | 122 056.00 | 122 056.00 |
CO Grand total (0 to V) | 191 249.00 | 68 624.00 | 122 625.00 | 191 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 19 700.00 | 50 416.00 | | 19 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 920.00 | 29 284.00 | | 2 920.00 |
DL TOTAL (I) | 31 024.00 | 88 104.00 | | 31 024.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 176.00 | | 171.00 |
DW Advances and down payments received on current orders | 38 722.00 | 25 929.00 | | 38 722.00 |
DX Trade payables and related accounts | 37 229.00 | 25 084.00 | | 37 229.00 |
DY Tax and social security liabilities | 15 479.00 | 23 834.00 | | 15 479.00 |
EC TOTAL (IV) | 91 601.00 | 75 023.00 | | 91 601.00 |
EE Grand total (I to V) | 122 625.00 | 163 127.00 | | 122 625.00 |
EG Accrued income and payables due within one year | 91 601.00 | 75 023.00 | | 91 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 176.00 | | 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 561.00 | | 382 561.00 | 382 561.00 |
FJ Net sales | 382 561.00 | | 382 561.00 | 382 561.00 |
FM Inventory production | | | 8 274.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 840.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 404 696.00 | |
FU Purchases of raw materials and other supplies | | | 221 547.00 | |
FV Inventory change (raw materials and supplies) | | | -5 897.00 | |
FW Other purchases and external expenses | | | 35 918.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 88 188.00 | |
FZ Social Security Contributions | | | 57 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 400 681.00 | |
GG - OPERATING RESULT (I - II) | | | 4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 840.00 | 31 294.00 | | 13 840.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 1 100.00 | 250.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | -250.00 | | -1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 702.00 | 472 812.00 | | 404 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 781.00 | 443 529.00 | | 401 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 920.00 | 29 284.00 | | 2 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 392.00 | 232.00 | | 68 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 392.00 | 232.00 | | 68 392.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 229.00 | 37 229.00 | | 37 229.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 479.00 | 15 479.00 | | 15 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 460.00 | 41 460.00 | | 41 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 879.00 | 52 879.00 | | 52 879.00 |
